SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $898K | 0.44% |
38,675
+22,244
| +135% | +$516K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $895K | 0.44% |
7,204
-4,538
| -39% | -$564K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $867K | 0.42% |
+12,678
| New | +$867K |
|
54
Qualcomm
QCOM
$172B
| $858K | 0.42% |
12,519
-3,208
| -20% | -$220K |
|
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $835K | 0.41% |
17,873
+1,091
| +7% | +$51K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $811K | 0.4% |
7,250
-137
| -2% | -$15.3K |
|
57
iShares Russell Top 200 Growth ETF
IWY
$15B
| $771K | 0.38% |
+13,803
| New | +$771K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $770K | 0.38% |
15,539
+4,661
| +43% | +$231K |
|
59
Altria Group
MO
$112B
| $769K | 0.37% |
12,164
-3,393
| -22% | -$215K |
|
60
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $760K | 0.37% |
+17,188
| New | +$760K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $739K | 0.36% |
+19,732
| New | +$739K |
|
62
Chubb
CB
$112B
| $738K | 0.36% |
5,874
+419
| +8% | +$52.6K |
|
63
iShares CMBS ETF
CMBS
$466M
| $731K | 0.36% |
13,773
-1,189
| -8% | -$63.1K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $718K | 0.35% |
16,784
-13,953
| -45% | -$597K |
|
65
LKQ Corp
LKQ
$8.31B
| $710K | 0.35% |
20,028
-884
| -4% | -$31.3K |
|
66
Duke Energy
DUK
$94B
| $693K | 0.34% |
8,664
-2,198
| -20% | -$176K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.34% |
4,779
-128
| -3% | -$18.5K |
|
68
Cummins
CMI
$55.2B
| $690K | 0.34% |
5,386
-2,997
| -36% | -$384K |
|
69
Southern Company
SO
$101B
| $674K | 0.33% |
13,132
-3,612
| -22% | -$185K |
|
70
Novo Nordisk
NVO
$249B
| $635K | 0.31% |
30,558
+3,758
| +14% | +$78.1K |
|
71
TSMC
TSM
$1.22T
| $628K | 0.31% |
20,534
-1,645
| -7% | -$50.3K |
|
72
Global Net Lease
GNL
$1.75B
| $627K | 0.31% |
25,610
-1,147
| -4% | -$28.1K |
|
73
3M
MMM
$82.8B
| $626K | 0.31% |
4,248
+1,271
| +43% | +$187K |
|
74
Booking.com
BKNG
$181B
| $621K | 0.3% |
422
+38
| +10% | +$55.9K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $620K | 0.3% |
+20,257
| New | +$620K |
|